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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 369 924.00 | | 369 924.00 | 369 924.00 |
BJ TOTAL (I) | 369 924.00 | | 369 924.00 | 369 924.00 |
BX Customers and related accounts | 133 681.00 | | 133 681.00 | 133 681.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 61 560.00 | | 61 560.00 | 61 560.00 |
CH Prepaid expenses | 121 011.00 | | 121 011.00 | 121 011.00 |
CJ TOTAL (II) | 316 491.00 | | 316 491.00 | 316 491.00 |
CN Currency translation adjustments (V) | 11 202.00 | | 11 202.00 | 11 202.00 |
CO Grand total (0 to V) | 697 617.00 | | 697 617.00 | 697 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 639.00 | | | 17 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537.00 | 17 739.00 | | 32 537.00 |
DL TOTAL (I) | 51 275.00 | 18 739.00 | | 51 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 424.00 | 543 359.00 | | 369 424.00 |
DX Trade payables and related accounts | 135 110.00 | 91 976.00 | | 135 110.00 |
DY Tax and social security liabilities | 6 818.00 | 80 323.00 | | 6 818.00 |
EB Prepaid income (2) | 122 315.00 | 34 426.00 | | 122 315.00 |
EC TOTAL (IV) | 633 666.00 | 750 084.00 | | 633 666.00 |
ED (V) | 12 675.00 | 64 488.00 | | 12 675.00 |
EE Grand total (I to V) | 697 617.00 | 833 311.00 | | 697 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 607 027.00 | 4 607 027.00 | |
FJ Net sales | | 4 607 027.00 | 4 607 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 607 030.00 | |
FW Other purchases and external expenses | | | 4 599 104.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 599 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GN Positive exchange differences | | | 186 327.00 | |
GP Total financial income (V) | | | 186 327.00 | |
GS Negative differences of foreign exchange | | | 145 161.00 | |
GU Total financial expenses (VI) | | | 145 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 215.00 | 9 660.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 358.00 | 4 336 101.00 | | 4 793 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 821.00 | 4 318 362.00 | | 4 760 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537.00 | 17 739.00 | | 32 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 859.00 | | 369 924.00 | 543 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 359.00 | 369 924.00 | |
I4 DECREASES Grand Total | | 543 359.00 | 369 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 859.00 | | 369 924.00 | 543 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 424.00 | | | 369 424.00 |
8B Suppliers and Related Accounts | 135 110.00 | 135 110.00 | | 135 110.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
8L Deferred income | 122 315.00 | 122 315.00 | | 122 315.00 |
UT Other financial assets | 369 924.00 | | | 369 924.00 |
UX Other trade receivables | 133 681.00 | | | 133 681.00 |
VB VAT | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 121 011.00 | | | 121 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 854.00 | 254 930.00 | 369 924.00 | 624 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 666.00 | 264 243.00 | | 633 666.00 |
